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|CONTENTS||PAGES|
|---|---|---|
|Officers and professional<br>advisers|||
|The trustees'<br>annual|report|2to14|
|Independent<br>examiner's<br>report||15to 16|
|Statement<br>offinancial|activities|17|
|Statement offinancial|position||
|Notes to the financial|statements|19to 36|





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||Note|||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds<br>f|Funds<br>f|2021|2020|
|Income and endowments||||||
|Donations<br>and legacies:||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income||3,230<br>278<br>740|1,890|3,230<br>2,168<br>740|11,518<br>5,189<br>738|
|Other trading<br>activities||34 875|400 067|434 942|290 819|
|Total income||39,123|401,957|441,080|308,264|
|Expenditure<br>on:||||||
|Charitable<br>activities||8 750|343296|352 046|324 339|
|Total expenditure||8,750|343,296|352,046|324,339|
|Net income/(expenditure)||30,373|58,661|89,034|(16,075)|
|Transfer between<br>funds<br>Balances brought<br>forward||(3,592)<br>267 116|3,592<br>808 998|1 076114|1092 189|
|Balances carried forward||293,897|871,251|1,165,148|1,076,114|





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||||Note|2021||2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||12||829,955|836,363|
|Current assets|||||||
|Debtors|||13|9,201||11,697|
|Cash at bank and|in hand (includes||||||
|unrestricted<br>cash|at bank|and in hand|||||
|off50,766and restricted/designated|||||||
|cash at bank and|in hand|off295,672)||346 438||255919|
|||||355,639||267,616|
|Creditors: amounts<br>falling||due within|||||
|one year|||14|~20 446||~27865|
|NET CURRENT ASSETS|||||335193|239 751|
|NET ASSETS|||||1,165,148|1,076,114|
|FUNDS|||||||
|Restricted<br>income|funds||15||871,251|808,998|
|Unrestricted<br>income funds:|||||||
|Designated|funds||16||160,000|138,063|
|General<br>unrestricted||funds|16||133897|129053|
|TOTAL FUNDS|||17||1,165,148|1,076,114|





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|4<br>Statement ofFinancial Activities for the prior year||||
|---|---|---|---|
|Note|||Total|
||Unrestricted|Restricted|Funds|
||Funds<br>f|Funds<br>f|2020|
|Income and endowments||||
|Donations<br>and legacies:||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income|7,268<br>4,859<br>738|4,250<br>330|11,518<br>5,189<br>738|
|Other trading<br>activities|13966|276 853|290819|
|Total income|26,831|281,433|308,264|
|Expenditure<br>on:||||
|Charitable<br>activities|42 800|281 539|324 339|
|Total expenditure|42,800|281,539|324,339|
|Net income/(expenditure)|(15,969)|(106)|(16,075)|
|Transfer between<br>funds<br>Balances brought<br>forward|(53)<br>283 138|53<br>809 051|1 092189|
|Balances carried forward|267,116|808,998|1,076,114|
|5<br>Donations<br>and legacies||||
|||Total|Total|
|Unrestricted|Restricted|funds|funds|
|Funds|Funds|2021|2020|
|Donations<br>Subscriptions<br>Gifts in kind<br>2,929<br>301||2,929<br>301|6,109<br>1,159<br>4250|
|3,230||3,230|11,518|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2021|2020|
||Fundraising<br>Room hire<br>Volunteer|events<br>Therapists||278|1,890|278<br>1,890|2,605<br>2,026<br>73|
||Unfunded|classes|||||485|
|||||278|1,890|2,168|5,189|
|7|Investment||income|||||
|||||||Total|Total|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2021|2020|
||Bank interest||receivable|~74||~74|738|





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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
|||Funds|Funds|2021|2020|
|STC —Chief Executive Officer<br>ST Public Health —core costs<br>Coffee bar sales<br>Breakfast club income<br>Drop-in sales<br>Miscellaneous<br>income<br>Big Lottery Fund —Wise Group<br>Business Education<br>Skills<br>Community<br>Foundation<br>Women's<br>Northumbria<br>Police and Crime|Fund|17<br>505<br>28,839|32,912<br>31,251<br>1,140<br>15,000|32,912<br>17<br>505<br>28,839<br>31,251<br>1,140<br>15,000|32,912<br>15,000<br>1,329<br>979<br>5,428<br>6,230<br>37,150<br>12,431<br>5,241|
|Commissioner<br>Coalfields —Peer Support<br>Coalfields —Regional<br>Impact Fund<br>Changing<br>Lives<br>The Hadrian<br>Trust<br>Ballinger<br>Celebration<br>Fund<br>Smallwood<br>Trust —Women and Poverty<br>Smallwood<br>Trust —Resilience<br>Fund<br>Community<br>Foundation —growth<br>MHN —coffee bar<br>Rothley Trust<br>SirJames Knott<br>The Joicey Trust<br>Community<br>Fund —Henry Smith<br>Garfield Weston<br>Catherine<br>Cookson<br>Wm Webster Charitable<br>Trust<br>Community<br>Foundation<br>—Ringtons<br>BM Covid Fund<br>Community<br>Foundations<br>—NBS<br>Rise —courses<br>Community<br>Foundation<br>Awards for All<br>Tudor Trust<br>Co-operative<br>Community<br>Fund<br>Karbon Homes<br>Funding<br>Furlough<br>refunds<br>Independent<br>Age Grant<br>Good Things Foundation<br>Community<br>Fund —WM Leech<br>Virgin Foundation||3,000<br>2,514|66,510<br>19,720<br>6,920<br>15,000<br>29,308<br>44,450<br>1,000<br>1,500<br>4,968<br>1,000<br>7,200<br>9,955<br>8,836<br>42,000<br>3,955<br>1,000<br>8,733<br>9,383<br>3,326<br>10,000<br>25000|66,510<br>19,720<br>6,920<br>15,000<br>29,308<br>44,450<br>1,000<br>1,500<br>4,968<br>1,000<br>3,000<br>7,200<br>9,955<br>8,836<br>42,000<br>3,955<br>1,000<br>11,247<br>9,383<br>3,326<br>10,000<br>25000|38,295<br>10,000<br>6,650<br>1,000<br>15,000<br>1,000<br>14,740<br>25,000<br>984<br>1,000<br>4,200<br>5,000<br>26,250<br>25,000|
|||34,875|400,067|434,942|290,819|





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|otal resour|ces expended|costs ofcharitabl|e<br>activities|||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||Staff<br>Costs|Direct<br>Costs|Depre-<br>ciation|Support<br>Costs|Funds<br>2021|Funds<br>2020|
|Charitable|activities:|||||||
|Creche||||||||
|Coffee shop<br>Studio||54,748<br>54,748|67<br>24,645|6,093<br>6,093|19,700<br>19,336|80,608<br>104,822|75,754<br>90,6'/6|
|Counselling||54,747|913|6,093|19,335|81,088|72,624|
|Seminars||54,747|2,832|6,094|19,335|83,008|78,575|
|Gifts in kind<br>Governance|costs||||2 520|2 520|4,250<br>2520|
|||218,990|28,457|24,373|80,226|352,046|324,339|



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|he agg|regate<br>payroll costs were:|||
|---|---|---|---|
|||2021|2020|
|Wages <br>Social|and salaries<br> security costs|185,689<br>11,487|167,743<br>8,827|
|Other|pension costs|21 814|19441|
|||218,990|196,011|



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|11|Net movements<br>in fun|ds|||||
|---|---|---|---|---|---|---|
||Net movement<br>in funds|is stated|after charging:||||
||||||2021|2020|
||Accountancy<br>and Independent<br>Depreciation||Examination||2,520<br>24H3|2,520<br>~2722|
|12|Tangible fixed assets||||||
|||||Freehold|||
|||||Property|Equipment|Total|
||Cost||||||
||At 1 April 2020<br>Additions<br>Disposals|||1,126,792<br>2,195|44,909<br>15,770|1,171,701<br>17,965|
||At 31 March 2021|||1,128,987|60,679|1,189,666|
||Depreciation||||||
||At 1 April 2020<br>Charge for the year<br>Disposals|||292,771<br>22,541|42,567<br>1,832|335,338<br>24,373|
||At 31 March 2021|||315,312|44,399|359,711|
||Net book value||||||
||At 31 March 2021|||7|||
||At 31 March 2020|||834 021|~242|836~33|





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|||||||Movement|in resources:|||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||||Balance|
||||||1Apr||||At 31 Mar|
||||||2020|Incoming|Outgoing|Transfers|2021|
|***||||||||||
|Freehold<br>property|||||747,586||(22,348)||725,238|
|South Tyneside<br>Business||Skills and||||||||
|Employment|||||6,451|1,140|(10,006)|2,415||
|Coalfields - Peer Support<br>Coalfields —Regional<br>Impact|||Fund **||610|19,720|(610)<br>(8,543)||11,177|
|Changing<br>Lives<br>STC —Chief Executive|Officer||||14,026<br>3,258|6,920<br>32,912|(1,050)<br>(37,347)|1,177|19,896|
|WEA<br>Garfield Weston **<br>Community<br>Foundation|||Women' s||868<br>3,232|1,890|(70)||2,758<br>3,162|
|Fund|||||3,938|15,000|||18,938|
|Big Lottery Fund —volunteers,||||adrnin,||||||
|creche|||||1,593||(1,593)|||
|Ballinger Trust<br>Cloth Workers<br>Fund **|||||271<br>5,411|15,000|(2,719)<br>(124)||12,552<br>5,287|
|Northumbria<br>Police|and|||Crime||||||
|Commissioner<br>Wise Group BBO **|||||9,452|66,510<br>31,251|(66,510)<br>(22,962)||17,741|
|Big Lottery Fund —Celebration||||fund|77||||77|
|Community<br>Foundation||— Henry||||||||
|Smith<br>SirJames Knott|||||1,425<br>72|49,478|(37,875)<br>(72)||13,028|
|Rothley Trust|||||1,000||(1,000)|||





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|||||Movement|in resources:|||
|---|---|---|---|---|---|---|---|
||||Balance||||Balance|
||||at 1Apr||||At 31 Mar|
||||2020|Incoming|Outgoing|Transfers|2021|
|STC —children,<br>adults and health<br>The Hadrian<br>Trust<br>Smallwood<br>Trust<br>— Women||and|1,792<br>1,000||(1,792)<br>(1,000)|||
|Poverty<br>Smallwood<br>Trust —Resilience|Fund||6,936|29,308|(6,936)<br>(29,308)|||
|Community<br>Foundation —Wm Leech<br>Virgin Foundation<br>Tudor Trust **<br>Tudor Trust —Wellbeing<br>Fund<br>Rise —Courses<br>Awards For All "*<br>Community<br>Foundation<br>Catherine<br>Cookson<br>Community<br>Foundation<br>- Ringtons<br>The Good Things Foundation<br>Independent<br>Age Grant<br>Co-operative<br>Community<br>Fund<br>Karbon Homes Funding<br>WM Webster extension costs<br>BM Covid Fund||||10,000<br>25,000<br>588<br>45,117<br>7,200<br>8,836<br>9,955<br>1,000<br>4,968<br>3,326<br>9,383<br>3,955<br>1,000<br>1,500<br>1 000|(8,144)<br>(25,000)<br>(98)<br>(43,117)<br>(2,630)<br>(2,168)<br>(4,532)<br>(1,000)<br>(62)<br>(645)<br>(535)<br>(1,000)<br>(1,500)<br>~1000||1,856<br>490<br>2,000<br>4,570<br>6,668<br>5,423<br>4,906<br>2,681<br>8,848<br>3,955|
||||808,998|401,957|(343,296)|3,592|871,251|
|For the year ended 31 March|2020|||||||
|||||Movement|in resources:|||
||||Balance||||Balance|
||||At 1Apr||||At 31 Mar|
||||2019|Incoming|Outgoing|Transfers|2020|
|Freehold<br>property ***<br>South Tyneside<br>Business<br>Skills and|||769,929|K|(22,343)||747,586|
|Employment<br>Coalfields —Peer Support|||4,473|12,431<br>10,000|(10,453)<br>(9,390)||6,451<br>610|
|Changing<br>Lives<br>Willan Charitable<br>Trust<br>STC —Chief Executive Officer<br>WEA<br>Garfield Weston **<br>Community<br>Foundation<br>—Growth|||9,126<br>4,800<br>2,509<br>701<br>3,224|6,650<br>32,912<br>330<br>25,000|(1,750)<br>(4,800)<br>(32,163)<br>(163)<br>(24,992)||14,026<br>3,258<br>868<br>3,232|
|and Resilience Foundation||||25,000|(25,051)|51||
|Community<br>Foundation<br>Women'||s||||||
|Fund<br>Big<br>Lottery<br>Fund<br>— volunteers,||||5,241|(1,303)||3,938|
|admin, creche<br>Ballinger Trust<br>Cloth Workers Fund **|||2,696<br>5,534|15,000|(1,103)<br>(14,729)<br>(123)||1,593<br>271<br>5,411|





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|Forthe year ended 3|1 March 2021||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance|
|||1Apr<br>2020|Incoming|Outgoing|Transfers|At 31 Mar<br>2021|
|Designated<br>funds:|||||||
|Building maintenance<br>Reserves<br>Contingencies<br>for end|and repair<br> ofcontractual|7,052<br>79,866||(2,640)|5,588<br>5,134|10,000<br>85,000|
|term||51 145|||13855|65000|
|Total designated<br>funds<br>General funds||138,063<br>129053|39123|(2,640)<br>~6110|24,577<br>~28 169|160,000<br>133897|
|||267,116|39,123|(8,750)|(3,592)|293,897|
|or the year ended 31|March 2020||||||
|||Balance at||||Balance|
|||1Apr<br>2019|Incoming|Outgoing|Transfers|At 31 Mar<br>2020|
|Designated<br>funds:|||||||
|Building<br>maintenance<br>Reserves<br>Contingencies<br>for end|and repair<br> ofcontractual|9,707<br>79,866||(7,169)|4,514|7,052<br>79,866|
|term||45500|||5645|51 145|
|Total designated<br>funds<br>General funds||135,073<br>148065|26831|(7,169)<br>~35631|10,159<br>~10212|138,063<br>129053|
|||283,138|26,831|(42,800)|(53)|267,116|



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|||Tangible|Net||
|---|---|---|---|---|
|||Fixed|Current||
|||Assets|Assets|Total|
|Restricted funds|||||
|Freehold<br>Property<br>South Tyneside Business Skills and Employment<br>Changing<br>Lives<br>Garfield Weston<br>Cloth Workers Fund<br>STC —Chief Executive Officer<br>BLF —Volunteers,<br>admin and creche<br>WEA<br>Coalfields<br>Regeneration<br>Trust<br>Community<br>Foundation<br>Women's<br>Fund<br>Ballinger Trust<br>BLF —Celebration<br>Fund<br>Community<br>Foundation —Henry Smith<br>SirJames Knott<br>Rothley Trust<br>STC —Children,<br>Adults and Health<br>Smallwood<br>Trust<br>Wise Group BBO<br>The Hadrian<br>Trust||747,586<br>3,154<br>5,411|6,451<br>14,026<br>78<br>3,258<br>1,593<br>868<br>610<br>3,938<br>271<br>77<br>1,425<br>72<br>1,000<br>1,792<br>6,936<br>9,452<br>1 000|747,586<br>6,451<br>14,026<br>3,232<br>5,411<br>3,258<br>1,593<br>868<br>610<br>3,938<br>271<br>77<br>1,425<br>72<br>1,000<br>1,792<br>6,936<br>9,452<br>1 000|
|Designated<br>funds:||756,151|52,847|808,998|
|Building maintenance<br>and repair<br>Reserves<br>Contingencies<br>for end ofcontractual<br>General<br>unrestricted<br>funds|term|80 212|7,052<br>79,866<br>51,145<br>48 841|7,052<br>79,866<br>51,145<br>129053|
|Total funds||836,363|239,751|1,076,114|



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